BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.1%
7,584
-1,331
52
$718K 0.1%
11,137
-1,080
53
$714K 0.1%
13,035
+526
54
$703K 0.1%
5,096
-46
55
$681K 0.1%
24,102
-2,190
56
$663K 0.09%
14,319
-847
57
$640K 0.09%
15,776
-5,707
58
$607K 0.09%
+5,308
59
$588K 0.08%
7,547
-349
60
$567K 0.08%
4,895
61
$567K 0.08%
8,177
-1,216
62
$567K 0.08%
11,970
+170
63
$566K 0.08%
10,989
-477
64
$566K 0.08%
5,827
-1,202
65
$547K 0.08%
15,317
-443
66
$540K 0.08%
4,687
-613
67
$538K 0.08%
14,339
+4,816
68
$537K 0.08%
6,362
+43
69
$526K 0.08%
7,136
-906
70
$525K 0.08%
19,090
+428
71
$511K 0.07%
6,779
-3,652
72
$500K 0.07%
3,021
-849
73
$490K 0.07%
+5,256
74
$487K 0.07%
4,542
+230
75
$483K 0.07%
5,780
-70
1 2
3
4 5